SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.71M
3
+$7.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.2M

Top Sells

1
+$16.4M
2
+$7.76M
3
+$6.55M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Sector Composition

1 Technology 6.46%
2 Healthcare 4.14%
3 Financials 3.9%
4 Communication Services 2.4%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.11%
2,274
+413
152
$369K 0.11%
6,310
+133
153
$366K 0.11%
11,732
+403
154
$365K 0.11%
1,340
-170
155
$362K 0.1%
10,212
-593
156
$359K 0.1%
2,420
-495
157
$359K 0.1%
1,700
+113
158
$355K 0.1%
1,874
+102
159
$350K 0.1%
7,698
+1,207
160
$348K 0.1%
1
161
$345K 0.1%
3,279
+80
162
$340K 0.1%
2,525
+134
163
$336K 0.1%
8,315
-1,109
164
$332K 0.1%
1,860
-11,024
165
$330K 0.1%
5,646
+37
166
$329K 0.09%
10,289
+1,829
167
$323K 0.09%
+863
168
$317K 0.09%
7,480
+301
169
$316K 0.09%
2,040
+115
170
$308K 0.09%
3,560
+152
171
$307K 0.09%
2,225
-175
172
$306K 0.09%
3,297
+326
173
$301K 0.09%
8,832
-127
174
$289K 0.08%
3,162
-678
175
$282K 0.08%
238
+9
5 6
7
8 9